Fact sheet: HSBC Pfl Wld Seltn 2

Fund information

Fund name
HSBC Portfolios World Selection 2 BC USD GBP
Fund company manager
HSBC Investment Funds (Lux) SA
Fund type
SIB
Fund manager(s)
Jim Dunsford
since 01/01/2016
Fund objective
Aims to provide long term total return by investing in a portfolio of fixed income and equity securities consistent with a low to medium risk investment strategy.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

3.14 %

1 Year rank in sector

140/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 590.3 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    73.56%
  • Global Emerging Markets
    12.79%
  • Not Specified
    9.21%
  • Money Market
    4.44%
  • Global Corporate Fixed Interest
    42.22%
  • International Equities
    24.95%
  • Global Emerging Market Fixed Interest
    12.79%
  • Global High Yield Fixed Interest
    5.94%
  • Global Government Fixed Interest
    5.56%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.37 %1.87 %3.14 %33.95 %55.39 %
Sector0.02 %3.11 %9.24 %12.55 %29.28 %
Rank within sector110 / 153108 / 151140 / 1474 / 127 /
Quartile th3 rd3 rd4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund0.51 %26.62 %4.38 %12.29 %0 %
Sector7.32 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector144 / 1493 / 13713 / 1283 / 117 /
Quartile th4 th1 st1 st1 st th

Risk statistics

Alpha9.41
Beta0.45
Sharpe0.78
Volatility9.73
Tracking error9.87
Information ratio0.65
R-Squared0.06

Price movement

52 week high9.2989
52 week low8.6247
Current bid price0
Current offer price0
Current mid price9.0757

Holdings by region

  • 73.56% International
  • 12.79% Global Emerging Markets
  • 9.21% Not Specified
  • 4.44% Money Market

Holdings by sector

-

Holdings by asset type

  • 42.22% Global Corporate Fixed Interest
  • 24.95% International Equities
  • 12.79% Global Emerging Market Fixed Interest
  • 5.94% Global High Yield Fixed Interest
  • 5.56% Global Government Fixed Interest
  • 4.44% Money Market
  • 4.1% Property

Individual holdings

  • 30.96% HSBC GLOBAL CORPORATE BOND STRATEGY
  • 18.45% HSBC GIF GLOBAL REAL ESTATE EQUITY
  • 8.23% HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD
  • 6.14% HSBC GIF GLOBAL HIGH YIELD BOND
  • 5.12% HSBC GLOBAL ASSET BACKED BOND
  • 5.11% HSBC GIF GLOBAL GOVERNMENT BOND ZC USD
  • 4.4% HSBC FTSE ALL-WORLD INDEX
  • 4.34% HSBC GIF GLOBAL EMERGING MARKETS BOND ACGBP
  • 4.1% HSBC GIF GLOBAL CORPORATE BOND